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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : ATN OPTICS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | ATN OPTICS FRANCE |
| Siren | 511377707 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 3146 |
| Management number | 2009B00480 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 183 000.00 | 183 000.00 | 183 000.00 | |
028 Tangible Assets | 4 529.00 | 4 366.00 | 163.00 | 4 529.00 |
040 Financial Assets | 1 690.00 | 1 690.00 | 1 690.00 | |
044 Total Fixed Assets | 189 218.00 | 4 366.00 | 184 852.00 | 189 218.00 |
060 Merchandise inventory | 92 857.00 | 92 857.00 | 92 857.00 | |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 3 876.00 | 3 876.00 | 3 876.00 | |
072 Receivables – Other | 10 871.00 | 10 871.00 | 10 871.00 | |
084 Cash | 45 267.00 | 45 267.00 | 45 267.00 | |
092 Prepaid expenses | 690.00 | 690.00 | 690.00 | |
096 Total Current Assets + Prepaid Expenses | 153 962.00 | 153 962.00 | 153 962.00 | |
110 Total Assets | 343 180.00 | 4 366.00 | 338 814.00 | 343 180.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 149 714.00 | |||
136 Profit for the Year | 21 426.00 | |||
142 Total Equity - Total I | 182 140.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 40 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 213.00 | |||
172 Other debts | 115 987.00 | |||
176 Total debts | 156 674.00 | |||
180 Liabilities Total | 338 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 308 739.00 | 297 147.00 | 308 739.00 | |
218 Production of services sold - France | 577.00 | 288.00 | 577.00 | |
230 Other income | 98.00 | 98.00 | ||
232 Total operating income excluding VAT | 309 414.00 | 297 435.00 | 309 414.00 | |
234 Purchases of goods (including customs duties) | 184 743.00 | 170 687.00 | 184 743.00 | |
236 Inventory change (goods) | -10 684.00 | 5 470.00 | -10 684.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 078.00 | 547.00 | 1 078.00 | |
242 Other external expenses | 66 814.00 | 71 409.00 | 66 814.00 | |
244 Taxes, duties and similar payments | 1 990.00 | 1 537.00 | 1 990.00 | |
250 Staff compensation | 39 873.00 | 42 780.00 | 39 873.00 | |
254 Depreciation and amortization | 163.00 | 361.00 | 163.00 | |
262 Other expenses | 166.00 | 169.00 | 166.00 | |
264 Total operating expenses | 284 142.00 | 292 960.00 | 284 142.00 | |
270 Operating profit | 25 272.00 | 4 475.00 | 25 272.00 | |
294 Financial expenses | 329.00 | 919.00 | 329.00 | |
300 Exceptional expenses | 4.00 | |||
306 Income tax's | 3 516.00 | 533.00 | 3 516.00 | |
310 Profit or loss | 21 426.00 | 3 019.00 | 21 426.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 189 458.00 | 189 458.00 | ||
494 Total Fixed Assets (Decreases) | 240.00 | 240.00 | ||
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